Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2010-05-03 to 2010-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,412,000 | 452,000 | 11.31 | 0.19 | 2010-05-04 | |
| 2 | B01610 | KGI ASIA LTD | 1,576,000 | 104,000 | 0.65 | 0.04 | 2010-05-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | 100,000 | 0.23 | 0.04 | 2010-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,753,000 | 84,000 | 1.14 | 0.03 | 2010-05-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | 80,000 | 0.28 | 0.03 | 2010-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008,000 | 80,000 | 2.48 | 0.03 | 2010-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 60,000 | 0.13 | 0.02 | 2010-05-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 40,000 | 0.23 | 0.02 | 2010-05-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2010-05-04 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -8,000 | 0.33 | -0.00 | 2010-05-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -12,000 | 0.06 | -0.00 | 2010-05-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | -16,000 | 0.57 | -0.01 | 2010-05-04 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 92,000 | -20,000 | 0.04 | -0.01 | 2010-05-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,547,000 | -20,000 | 15.08 | -0.01 | 2010-05-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -24,000 | 0.00 | -0.01 | 2010-05-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 691,000 | -32,000 | 0.29 | -0.01 | 2010-05-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,832,000 | -36,000 | 4.88 | -0.01 | 2010-05-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,256,000 | -40,000 | 1.76 | -0.02 | 2010-05-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,700,000 | -64,000 | 5.65 | -0.03 | 2010-05-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,168,000 | -120,000 | 10.39 | -0.05 | 2010-05-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,528,000 | -164,000 | 2.28 | -0.07 | 2010-05-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,124,000 | -208,000 | 5.83 | -0.09 | 2010-05-04 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,432,000 | -220,000 | 1.42 | -0.09 | 2010-05-04 | |
| 24 | Total changed named holdings | 157,599,000 | 20,000 | 65.03 | 0.01 | |||
| 133 | Unchanged named holdings | 83,902,390 | 0 | 34.62 | 0.00 | |||
| 157 | Total named holdings | 241,501,390 | 20,000 | 99.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 264,000 | -20,000 | 0.11 | -0.01 | |||
| 162 | Total securities in CCASS | 241,765,390 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 564,610 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,300,000 |
| Turnover | 3,802,560 |
| Average price | 2.925 |
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